We are live on ! Find out more
WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+31.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18M
Cap. Flow
+$10.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
36.07%
Holding
88
New
8
Increased
27
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.33M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$732K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
2
MRVL icon
Marvell Technology
MRVL
+$280K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$229K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$157K
5
ORCL icon
Oracle
ORCL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Consumer Discretionary 7.09%
3 Consumer Staples 2.72%
4 Healthcare 2.41%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.38M 1.31%
3,093
+222
+8% +$77K
HD icon
27
Home Depot
HD
$331B
$1.26M 1.2%
3,113
-46
-1% -$18.1K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.2M 1.14%
37,479
+14,680
+64% +$447K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.15M 1.09%
8,536
-106
-1% -$13.3K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.14M 1.09%
15,026
-206
-1% -$15.2K
COST icon
31
Costco
COST
$423B
$1.09M 1.04%
1,176
+8
+0.7% +$7.67K
CRWD icon
32
CrowdStrike
CRWD
$194B
$1.07M 1.02%
8,756
+1,484
+20% +$169K
BUFF icon
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.05M 1%
+21,544
New +$1.03M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.05M 1%
17,467
-3,820
-18% -$229K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1M 0.95%
22,390
-464
-2% -$20.3K
DHI icon
36
D.R. Horton
DHI
$40B
$989K 0.94%
5,835
-21
-0.4% -$3.3K
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$7.14B
$989K 0.94%
28,475
+20,520
+258% +$699K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.12B
$968K 0.92%
16,109
-351
-2% -$21.5K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$964K 0.92%
4,607
-95
-2% -$18.7K
TSM icon
40
TSMC
TSM
$2.11T
$908K 0.86%
3,253
+8
+0.2% +$1.96K
BA icon
41
Boeing
BA
$171B
$896K 0.85%
4,149
-2
-0% -$451
ENB icon
42
Enbridge
ENB
$119B
$893K 0.85%
17,703
– –
WCMI
43
First Trust WCM International Equity ETF
WCMI
$1.7B
$892K 0.85%
52,883
+360
+0.7% +$5.72K
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$858K 0.82%
53,106
+384
+0.7% +$6.13K
FTNT icon
45
Fortinet
FTNT
$118B
$847K 0.81%
10,075
+2,079
+26% +$186K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$815K 0.78%
2,740
– –
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$749K 0.71%
+8,401
New +$709K
UNH icon
48
UnitedHealth
UNH
$380B
$746K 0.71%
2,161
+435
+25% +$132K
JPM icon
49
JPMorgan Chase
JPM
$938B
$718K 0.68%
2,276
+63
+3% +$18.7K
AXP icon
50
American Express
AXP
$228B
$710K 0.68%
2,138
– –
1
2
3 4

Similar funds

FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
JBW
Journey Beyond Wealth Roswell, Georgia $116M AUM 19.49% 1-Year Est. Return

Wisconsin Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wisconsin Wealth Advisors held 88 positions worth $105M, up 21% from $87M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wisconsin Wealth Advisors deployed $10.3M of net new capital in Q3 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 21,544 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $428K trimmed.

  • Wisconsin Wealth Advisors's largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 21,544 shares worth $1.05M.
  • Wisconsin Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.28M increase.
  • Wisconsin Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $428K.
  • Wisconsin Wealth Advisors fully exited Marvell Technology in Q3 2025, selling an estimated $280K.
  • Wisconsin Wealth Advisors's ten largest holdings make up 36% of its $105M portfolio in Q3 2025.
  • Wisconsin Wealth Advisors opened 8 new positions and closed 1 in Q3 2025.
  • Wisconsin Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $105M.

Based on Wisconsin Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.